Oppenheimer Asset Management’s Trex TREX Stock Holding History

Oppenheimer Asset Management’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23M	Buy	33,904 +999	+3%	+$40.2K	0.01%	674
2025 Q4	$1.15M	Sell	32,905 -31,909	-49%	-$1.29M	0.01%	644
2025 Q3	$3.35M	Buy	64,814 +3,799	+6%	+$231K	0.04%	426
2025 Q2	$3.32M	Sell	61,015 -17,057	-22%	-$967K	0.04%	429
2025 Q1	$4.54M	Buy	78,072 +9,359	+14%	+$608K	0.06%	332
2024 Q4	$4.74M	Buy	68,713 +13,384	+24%	+$943K	0.06%	331
2024 Q3	$3.68M	Buy	55,329 +10,454	+23%	+$734K	0.04%	393
2024 Q2	$3.33M	Buy	44,875 +12,082	+37%	+$1.06M	0.04%	405
2024 Q1	$3.27M	Sell	32,793 -23,740	-42%	-$2.11M	0.05%	363
2023 Q4	$4.68M	Buy	56,533 +2,524	+5%	+$167K	0.07%	317
2023 Q3	$3.33M	Sell	54,009 -7,251	-12%	-$497K	0.05%	367
2023 Q2	$4.02M	Sell	61,260 -2,202	-3%	-$123K	0.06%	333
2023 Q1	$3.09M	Sell	63,462 -6,253	-9%	-$316K	0.05%	383
2022 Q4	$2.95M	Buy	69,715 +9,223	+15%	+$419K	0.05%	382
2022 Q3	$2.66M	Buy	60,492 +14,049	+30%	+$752K	0.05%	384
2022 Q2	$2.53M	Buy	46,443 +14,334	+45%	+$865K	0.04%	404
2022 Q1	$2.1M	Sell	32,109 -541	-2%	-$48.2K	0.03%	515
2021 Q4	$4.41M	Buy	32,650 +1,860	+6%	+$223K	0.06%	332
2021 Q3	$3.14M	Sell	30,790 -3,567	-10%	-$373K	0.04%	398
2021 Q2	$3.51M	Sell	34,357 -4,377	-11%	-$442K	0.05%	373
2021 Q1	$3.54M	Sell	38,734 -526	-1%	-$49.5K	0.05%	356
2020 Q4	$3.29M	Buy	39,260 +1,314	+3%	+$101K	0.05%	358
2020 Q3	$2.72M	Buy	37,946 +2,582	+7%	+$179K	0.05%	366
2020 Q2	$2.3M	Sell	35,364 -9,084	-20%	-$485K	0.05%	373
2020 Q1	$1.78M	Buy	44,448 +10,572	+31%	+$495K	0.04%	377
2019 Q4	$1.52M	Buy	33,876 +1,660	+5%	+$73.1K	0.03%	508
2019 Q3	$1.47M	Buy	32,216 +804	+3%	+$32.4K	0.03%	492
2019 Q2	$1.13M	Buy	31,412 +1,474	+5%	+$50K	0.02%	587
2019 Q1	$921K	Sell	29,938 -992	-3%	-$34.7K	0.02%	630
2018 Q4	$918K	Buy	30,930 +5,770	+23%	+$181K	0.02%	593
2018 Q3	$968K	Sell	25,160 -62	-0.2%	-$2.38K	0.02%	624
2018 Q2	$790K	Buy	25,222 +1,034	+4%	+$30K	0.02%	661
2018 Q1	$658K	Sell	24,188 -5,484	-18%	-$151K	0.02%	709
2017 Q4	$668K	Hold	29,672	–	–	0.02%	710
2017 Q3	$668K	Buy	29,672 +2,480	+9%	+$47.3K	0.02%	714
2017 Q2	$460K	Buy	27,192 +676	+3%	+$11.4K	0.01%	802
2017 Q1	$460K	Buy	+26,516	New	+$457K	0.01%	806

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Oppenheimer Asset Management's TREX Position: Q1 2026 in Review

Oppenheimer Asset Management increased its Trex (TREX) stake by 3% in Q1 2026, buying an estimated $40.2K and bringing the position to 33,904 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #674.

Oppenheimer Asset Management first reported a position in TREX in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.74M in Q4 2024. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

Oppenheimer Asset Management held 33,904 shares of Trex worth $1.23M as of Q1 2026.
Oppenheimer Asset Management bought 999 Trex shares in Q1 2026, an estimated $40.2K.
Trex made up 0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #674 holding.
Oppenheimer Asset Management first reported a position in Trex in Q1 2017 and has held it in 37 quarters since.
Oppenheimer Asset Management's Trex position peaked at $4.74M in Q4 2024.
422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.